Corporate Banking

Cash Management Products

1. Account Management

• Account(s) Inquiry and Reporting Services

Through the Arab Bank cash management channels, companies will have access to their accounts and benefit from a wide range of services including account(s) inquiry, intra company transfers, cheques retrieval, e-statements, and a number of other services.

• Holding Company Management:

Managing corporate subsidiaries is now easier; Corporate@Arabi allows companies to manage corporate subsidiary(ies) accounts using single login within a single platform.

2. Liquidity Management

• Account Sweeps

With Arab Bank's Account Sweeps services; corporate clients can manage multiple accounts in a manner that best meets the needs of the company.

3. Payables Management

• Payment Solutions

Create online single or bulk transfers and draft cheques to local or international beneficiary (ies).